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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.59%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,336
Reduced
3,411
Closed
1,099

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$89.9M
2
HLT icon
Hilton Worldwide
HLT
+$36.3M
3
GM icon
General Motors
GM
+$33.1M
4
ILMN icon
Illumina
ILMN
+$32M
5
LYV icon
Live Nation Entertainment
LYV
+$26.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.7M
2
CRM icon
Salesforce
CRM
+$53.2M
3
GE icon
GE Aerospace
GE
+$51.2M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
TDOC icon
Teladoc Health
TDOC
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Technology 0.92%
3 Healthcare 0.79%
4 Financials 0.4%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNX
4676
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$320K ﹤0.01%
5,310
-4,850
-48% -$353K
CTRE icon
4677
CALL
CareTrust REIT
CTRE
$9.18B
$319K ﹤0.01%
15,700
+14,500
+1,208% +$327K
FULC icon
4678
PUT
Fulcrum Therapeutics
FULC
$283M
$319K ﹤0.01%
+11,300
New +$214K
WT icon
4679
WisdomTree
WT
$3.44B
$319K ﹤0.01%
56,223
-20,000
-26% -$123K
SUNW
4680
CALL
DELISTED
Sunworks, Inc.
SUNW
$319K ﹤0.01%
52,000
-34,200
-40% -$269K
HTGCR
4681
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$319K ﹤0.01%
19,200
+16,300
+562% +$271K
WWR icon
4682
Westwater Resources
WWR
$75.2M
$318K ﹤0.01%
88,773
-69,887
-44% -$273K
OR icon
4683
OR Royalties Inc
OR
$6.15B
$317K ﹤0.01%
+28,225
New +$353K
PSNL icon
4684
CALL
Personalis
PSNL
$1.54B
$317K ﹤0.01%
16,500
+4,900
+42% +$102K
QGEN icon
4685
Qiagen
QGEN
$8.93B
$317K ﹤0.01%
5,785
-8,957
-61% -$499K
TEO icon
4686
CALL
Telecom Argentina
TEO
$5.75B
$317K ﹤0.01%
64,000
+8,700
+16% +$44.8K
VMEO
4687
PUT
DELISTED
Vimeo
VMEO
$317K ﹤0.01%
10,800
+9,400
+671% +$371K
XIFR
4688
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$317K ﹤0.01%
4,200
-1,900
-31% -$148K
ROIC
4689
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$317K ﹤0.01%
18,200
-3,100
-15% -$54.5K
RAAS
4690
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$317K ﹤0.01%
23,900
+3,700
+18% +$56.1K
LMRK
4691
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$317K ﹤0.01%
19,400
+19,000
+4,750% +$281K
ARLO icon
4692
CALL
Arlo Technologies
ARLO
$1.54B
$316K ﹤0.01%
49,300
-27,700
-36% -$172K
IGMS
4693
CALL
DELISTED
IGM Biosciences
IGMS
$316K ﹤0.01%
4,800
+4,600
+2,300% +$352K
ISBC
4694
DELISTED
Investors Bancorp, Inc.
ISBC
$316K ﹤0.01%
+20,902
New +$292K
OUT icon
4695
Outfront Media
OUT
$5.24B
$315K ﹤0.01%
12,691
-1,219
-9% -$28.8K
VFC icon
4696
VF Corp
VFC
$5.79B
$315K ﹤0.01%
4,702
-11,297
-71% -$867K
NPKI
4697
CALL
NPK International
NPKI
$1.18B
$315K ﹤0.01%
95,400
+200
+0.2% +$565
ZY
4698
DELISTED
Zymergen Inc. Common Stock
ZY
$315K ﹤0.01%
23,948
+22,902
+2,189% +$486K
ING icon
4699
ING
ING
$102B
$314K ﹤0.01%
21,690
-29,235
-57% -$391K
TRVN
4700
CALL
DELISTED
Trevena, Inc.
TRVN
$314K ﹤0.01%
409
-489
-54% -$415K
186 187
188
189 190

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Group One Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Group One Trading held 9,211 positions worth $92.6B, up 12% from $82.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Group One Trading deployed $13.5B of net new capital in Q3 2021, opening 1,117 new positions and adding to 3,336 existing holdings. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $61.7M trimmed.

  • Group One Trading's largest Q3 2021 buy was Carvana: 1,351,895 shares worth $81.5M.
  • Group One Trading added most to Hilton Worldwide in Q3 2021, an estimated $36.3M increase.
  • Group One Trading's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $61.7M.
  • Group One Trading fully exited Salesforce in Q3 2021, selling an estimated $53.2M.
  • Group One Trading's ten largest holdings make up 33% of its $92.6B portfolio in Q3 2021.
  • Group One Trading opened 1,117 new positions and closed 1,099 in Q3 2021.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $92.6B.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.